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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$11.4B
AUM Growth
+$466M
(+4.3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
2,051
New
157
Increased
773
Reduced
962
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Prologis
PLD
|
+$11.3M |
| 5 |
Tesla
TSLA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$109M |
| 2 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$48.7M |
| 3 |
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
|
+$24.5M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$997M
| $1.89M | 0.02% |
+48,969
| New | +$2.38M |
|
877
Noble Corp
NE
$6.51B
| $1.89M | 0.02% |
50,019
-1,218
| -2% | -$43.3K |
|
878
Dropbox
DBX
$8.12B
| $1.87M | 0.02% |
83,447
+24,401
| +41% | +$537K |
|
879
Rithm Capital
RITM
$5.69B
| $1.86M | 0.02% |
227,877
-11,664
| -5% | -$97.4K |
|
880
British American Tobacco
BTI
$128B
| $1.86M | 0.02% |
46,464
+664
| +1% | +$26.1K |
|
881
Bank of Montreal
BMO
$127B
| $1.84M | 0.02% |
20,361
-1,337
| -6% | -$124K |
|
882
EastGroup Properties
EGP
$10.9B
| $1.84M | 0.02% |
12,411
-1,408
| -10% | -$212K |
|
883
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.84M | 0.02% |
52,507
+1,649
| +3% | +$55.6K |
|
|
PPBI
884
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.02% |
58,192
-10,214
| -15% | -$351K |
|
885
Royal Caribbean
RCL
$85.6B
| $1.83M | 0.02% |
37,122
-1,621
| -4% | -$85K |
|
886
Willis Towers Watson
WTW
$32B
| $1.81M | 0.02% |
7,410
-162
| -2% | -$37K |
|
|
AZEK
887
DELISTED
The AZEK Co
AZEK
| $1.81M | 0.02% |
+88,994
| New | +$1.65M |
|
888
United Airlines
UAL
$42.1B
| $1.81M | 0.02% |
47,948
+28,066
| +141% | +$1.14M |
|
889
Infosys
INFY
$50.7B
| $1.81M | 0.02% |
100,304
-8,480
| -8% | -$158K |
|
890
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.8M | 0.02% |
25,613
| – | – |
|
891
BorgWarner
BWA
$13.9B
| $1.8M | 0.02% |
50,866
+11,233
| +28% | +$382K |
|
892
Denali Therapeutics
DNLI
$3.97B
| $1.8M | 0.02% |
64,691
+14,256
| +28% | +$424K |
|
893
Highwoods Properties
HIW
$3.47B
| $1.79M | 0.02% |
63,902
-7,855
| -11% | -$218K |
|
894
Invesco Senior Income Trust
VVR
$454M
| $1.78M | 0.02% |
465,921
+74,603
| +19% | +$284K |
|
|
TYG
895
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.78M | 0.02% |
56,163
+930
| +2% | +$30.2K |
|
896
Harmony Gold Mining
HMY
$12.3B
| $1.78M | 0.02% |
523,412
-33,327
| -6% | -$105K |
|
897
Wyndham Hotels & Resorts
WH
$5.48B
| $1.78M | 0.02% |
+24,953
| New | +$1.76M |
|
898
Mettler-Toledo International
MTD
$28.6B
| $1.78M | 0.02% |
1,230
-531
| -30% | -$711K |
|
899
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.78M | 0.02% |
61,215
+43,295
| +242% | +$1.27M |
|
900
Gerdau
GGB
$9.7B
| $1.76M | 0.02% |
400,234
-15,552
| -4% | -$66.9K |
|
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Guggenheim Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Guggenheim Capital held 2,051 positions worth $11.4B, up 4.3% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Guggenheim Capital withdrew a net $346M in Q4 2022, closing 143 positions and reducing 962 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Guggenheim Active Allocation Fund worth $4.25M.
- Guggenheim Capital's largest Q4 2022 buy was Guggenheim Active Allocation Fund: 315,680 shares worth $4.25M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $43.4M increase.
- Guggenheim Capital's biggest Q4 2022 reduction was Apple, cutting an estimated $22.7M.
- Guggenheim Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $109M.
- Guggenheim Capital's ten largest holdings make up 12% of its $11.4B portfolio in Q4 2022.
- Guggenheim Capital opened 157 new positions and closed 143 in Q4 2022.
- Guggenheim Capital's portfolio value rose 4.3% quarter-over-quarter to $11.4B.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.